LU3062795136 1 Year Fund Level Flows Trends

UBS (Lux) EM Corp Inv Grd Bond (CHF hgd) P-acc (LU3062795136)

106.92 -0.16 (-0.15%) CHF | Sep 15 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View 1 Year Fund Level Flows Chart

Start Trial

View and export this data back to 2026. Start Trial.

Date	Value
August 31, 2026	-7.525M

Date	Value
July 31, 2026	-19.07M

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

View 1 Year Fund Level Flows Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

View 1 Year Fund Level Flows Benchmarks

Start Trial

Ashmore SICAV EM Corporate Debt R Inc CHF	-10.54M
PIMCO GIS Em Mkts Corp Bd E Cl CHF Hgd Acc	-8.212M
Pictet-Emerging Corporate Bonds-HP CHF	102.79M
UBS (Lux) Bond S - Emerg Econ Corp (USD)(CHFh) P-a	559.79M
JPM Emerging Markets Corporate Bd I Dist CHF Hgd	-10.18M

View 1 Year Fund Level Flows Excel Add-In Codes

Start Trial

Metric Code: 1_year_fund_level_flows

Latest Data Point: =YCP("M:LU3062795136", "1_year_fund_level_flows")

Last 5 Data Points: =YCS("M:LU3062795136", "1_year_fund_level_flows", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.